The Mount Guest House Limited is a private limited company that can be found at Shepley Road Shepley Road, Audenshaw, Manchester M34 5DL. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director Luai A., appointed on 25 November 2020. Director Madeleine E., appointed on 23 January 2018.
Moving on to secretaries, we can mention: Luai A., appointed on 23 January 2018.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2023-01-22 and the deadline for the following filing is 2024-02-05. Additionally, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 30 January 2024.
| Office Address | Shepley Road Shepley Road |
| Office Address2 | Audenshaw |
| Town | Manchester |
| Post code | M34 5DL |
| Country of origin | United Kingdom |
| Registration Number | 11165138 |
| Date of Incorporation | Tue, 23rd Jan 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Tue, 30th Jan 2024 (101 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 25 November 2020
Position: Secretary
Appointed: 23 January 2018
Position: Director
Appointed: 23 January 2018
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Luai A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Madeleine E. This PSC owns 25-50% shares and has 25-50% voting rights.
Luai A.
| Notified on | 23 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Madeleine E.
| Notified on | 23 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 155 287 | 70 401 | 117 075 | 92 444 | 57 412 |
| Current Assets | 155 287 | 171 770 | 177 571 | ||
| Debtors | 79 326 | 120 159 | |||
| Net Assets Liabilities | 74 614 | 79 597 | 92 599 | 189 235 | 44 245 |
| Other Debtors | 18 708 | 50 289 | |||
| Property Plant Equipment | 52 001 | 83 947 | 80 455 | 232 150 | 242 681 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 402 | 20 189 | 31 450 | 44 549 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 42 348 | 6 295 | 23 630 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 31 986 | 31 986 | |||
| Average Number Employees During Period | 5 | 7 | 7 | 9 | 9 |
| Bank Borrowings Overdrafts | 100 000 | 204 395 | |||
| Corporation Tax Payable | 17 502 | 15 499 | 23 338 | 36 485 | 42 128 |
| Creditors | 132 674 | 74 751 | 104 931 | 114 685 | 171 612 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Fixed Assets | 52 001 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 402 | 9 787 | 13 099 | ||
| Interest Similar Expense Payable | 31 986 | 31 985 | |||
| Loan Capital | 8 556 | ||||
| Net Current Assets Liabilities | 22 613 | -4 350 | 12 144 | 57 085 | 5 959 |
| Other Creditors | 54 905 | 3 715 | 2 443 | 2 217 | 3 025 |
| Other Remaining Borrowings | 32 421 | 31 986 | |||
| Other Taxation Social Security Payable | 28 281 | 23 551 | 47 165 | 43 562 | 84 118 |
| Property Plant Equipment Gross Cost | 52 001 | 94 349 | 100 644 | 263 600 | 287 230 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 001 | ||||
| Total Assets Less Current Liabilities | 74 614 | 79 597 | 92 599 | 289 235 | 248 640 |
| Trade Creditors Trade Payables | 1 799 | ||||
| Trade Debtors Trade Receivables | 60 618 | 69 870 | |||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allocation resolution filed on: 18th, February 2024 |
resolution | Free Download (1 page) |
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